13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002256
Total Value
$400.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 154,878 | $31.9M | 7.96% |
| 2 | APPLE INC | AAPL | 170,369 | $29.2M | 7.30% |
| 3 | AMAZON COM INC | AMZN | 97,811 | $17.6M | 4.41% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 96,189 | $14.2M | 3.55% |
| 5 | LOCKHEED MARTIN CORP | LMT | 29,439 | $13.4M | 3.35% |
| 6 | MICROSOFT CORP | MSFT | 31,804 | $13.4M | 3.34% |
| 7 | JOHNSON & JOHNSON | JNJ | 76,223 | $12.1M | 3.01% |
| 8 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 471,021 | $11.1M | 2.77% |
| 9 | ALPHABET INC | GOOG | 70,832 | $10.7M | 2.67% |
| 10 | COCA COLA CO | KO | 160,939 | $9.8M | 2.46% |
| 11 | DISNEY WALT CO | 254687106 | 80,111 | $9.8M | 2.45% |
| 12 | T-MOBILE US INC | TMUSZ | 49,166 | $8.0M | 2.01% |
| 13 | EXXON MOBIL CORP | XOM | 68,594 | $8.0M | 1.99% |
| 14 | NUTRIEN LTD | NTR | 141,464 | $7.7M | 1.92% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 39,633 | $7.6M | 1.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 76,739 | $7.2M | 1.81% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 108,936 | $7.2M | 1.79% |
| 18 | ISHARES TR | 46429B598 | 138,387 | $7.1M | 1.78% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 14,227 | $7.0M | 1.76% |
| 20 | CVS HEALTH CORP | CVS | 85,427 | $6.8M | 1.70% |
| 21 | SPDR SER TR | 78464A870 | 71,266 | $6.8M | 1.69% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 140,987 | $6.7M | 1.66% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 6,814 | $6.6M | 1.64% |
| 24 | NIKE INC | NKE | 68,477 | $6.4M | 1.61% |
| 25 | CONOCOPHILLIPS | COP | 49,038 | $6.2M | 1.56% |
| 26 | RTX CORPORATION | RTX | 59,995 | $5.9M | 1.46% |
| 27 | ISHARES TR | 464287234 | 135,469 | $5.6M | 1.39% |
| 28 | CONSTELLATION BRANDS INC | STZ | 19,724 | $5.4M | 1.34% |
| 29 | ISHARES TR | 464288760 | 39,584 | $5.2M | 1.31% |
| 30 | VANECK ETF TRUST | 92189F106 | 157,680 | $5.0M | 1.25% |
| 31 | BANK AMERICA CORP | 060505104 | 124,988 | $4.7M | 1.18% |
| 32 | FREEPORT-MCMORAN INC | FCX | 99,200 | $4.7M | 1.17% |
| 33 | PROSHARES TR | 74347G416 | 182,631 | $4.5M | 1.13% |
| 34 | CARNIVAL CORP | CUKPF | 277,370 | $4.5M | 1.13% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,071 | $4.5M | 1.12% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,625 | $4.1M | 1.03% |
| 37 | NVIDIA CORPORATION | NVDA | 4,560 | $4.1M | 1.03% |
| 38 | ISHARES SILVER TR | SLV | 179,046 | $4.1M | 1.02% |
| 39 | CELSIUS HLDGS INC | CELH | 46,359 | $3.8M | 0.96% |
| 40 | ELI LILLY & CO | LLY | 4,054 | $3.2M | 0.79% |
| 41 | DRAFTKINGS INC NEW | DKNG | 67,266 | $3.1M | 0.76% |
| 42 | BIOGEN INC | BIIB | 13,097 | $2.8M | 0.71% |
| 43 | JPMORGAN CHASE & CO | VYLD | 13,651 | $2.7M | 0.68% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 7,326 | $2.4M | 0.60% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 8,696 | $2.2M | 0.55% |
| 46 | BROADCOM INC | AVGO | 1,647 | $2.2M | 0.55% |
| 47 | ISHARES TR | 464287226 | 21,519 | $2.1M | 0.53% |
| 48 | CISCO SYS INC | CSCO | 40,745 | $2.0M | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 16,051 | $2.0M | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 21,308 | $2.0M | 0.49% |
| 51 | CHEVRON CORP NEW | CVX | 12,433 | $2.0M | 0.49% |
| 52 | DOLLAR TREE INC | DLTR | 14,362 | $1.9M | 0.48% |
| 53 | HOME DEPOT INC | HD | 4,756 | $1.8M | 0.46% |
| 54 | MCDONALDS CORP | MCD | 5,869 | $1.7M | 0.41% |
| 55 | CRISPR THERAPEUTICS AG | CRSP | 23,947 | $1.6M | 0.41% |
| 56 | STARBUCKS CORP | SBUX | 17,763 | $1.6M | 0.41% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,551 | $1.5M | 0.37% |
| 58 | MORGAN STANLEY | MS-PQ | 15,309 | $1.4M | 0.36% |
| 59 | VISA INC | V | 5,152 | $1.4M | 0.36% |
| 60 | LAM RESEARCH CORP | LRCX | 1,416 | $1.4M | 0.34% |
| 61 | META PLATFORMS INC | META | 2,755 | $1.3M | 0.33% |
| 62 | ISHARES TR | 464287655 | 4,503 | $946,981 | 0.24% |
| 63 | PROSHARES TR | 74347B425 | 75,543 | $895,940 | 0.22% |
| 64 | ENPHASE ENERGY INC | ENPH | 7,388 | $893,801 | 0.22% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,561 | $816,513 | 0.20% |
| 66 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,190 | $770,043 | 0.19% |
| 67 | SOUTHERN CO | SOMN | 10,601 | $760,516 | 0.19% |
| 68 | ALPHABET INC | GOOG | 4,771 | $726,380 | 0.18% |
| 69 | AMPLIFY ETF TR | 032108664 | 10,878 | $697,389 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,344 | $646,061 | 0.16% |
| 71 | ABBVIE INC | ABBV | 3,469 | $631,705 | 0.16% |
| 72 | WISDOMTREE TR | WT | 12,539 | $630,587 | 0.16% |
| 73 | ABBOTT LABS | ABLZF | 5,543 | $630,014 | 0.16% |
| 74 | COLGATE PALMOLIVE CO | CL | 6,690 | $602,435 | 0.15% |
| 75 | ISHARES TR | 464287630 | 3,595 | $570,922 | 0.14% |
| 76 | ADOBE INC | ADBE | 1,029 | $519,234 | 0.13% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,297 | $515,895 | 0.13% |
| 78 | MEDTRONIC PLC | MDT | 5,768 | $502,682 | 0.13% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,764 | $501,206 | 0.13% |
| 80 | TESLA INC | TSLA | 2,587 | $454,769 | 0.11% |
| 81 | MERCK & CO INC | MRK | 3,338 | $440,450 | 0.11% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $374,351 | 0.09% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,274 | $368,957 | 0.09% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,705 | $364,607 | 0.09% |
| 85 | WELLS FARGO CO NEW | 949746101 | 5,889 | $341,327 | 0.09% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,682 | $303,585 | 0.08% |
| 87 | NETFLIX INC | NFLX | 448 | $272,084 | 0.07% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 5,241 | $262,994 | 0.07% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $242,270 | 0.06% |
| 90 | PEPSICO INC | PEP | 1,360 | $238,014 | 0.06% |
| 91 | INTEL CORP | INTC | 5,284 | $233,395 | 0.06% |
| 92 | MASTERCARD INCORPORATED | MA | 465 | $223,931 | 0.06% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,466 | $217,865 | 0.05% |
| 94 | BLACKSTONE INC | BX | 1,575 | $206,908 | 0.05% |
| 95 | WIX COM LTD | WIX | 1,500 | $206,220 | 0.05% |
| 96 | SNOWFLAKE INC | SNOW | 1,264 | $204,263 | 0.05% |